Knafaim Holdings Statistics
Total Valuation
TLV:KNFM has a market cap or net worth of ILS 250.02 million. The enterprise value is 449.25 million.
Market Cap | 250.02M |
Enterprise Value | 449.25M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
TLV:KNFM has 16.34 million shares outstanding. The number of shares has increased by 0.74% in one year.
Current Share Class | 16.34M |
Shares Outstanding | 16.34M |
Shares Change (YoY) | +0.74% |
Shares Change (QoQ) | +1.96% |
Owned by Insiders (%) | 50.65% |
Owned by Institutions (%) | 11.91% |
Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 3.39.
PE Ratio | 3.39 |
Forward PE | n/a |
PS Ratio | 2.33 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 8.76 |
P/OCF Ratio | 7.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 15.74.
EV / Earnings | 6.07 |
EV / Sales | 4.19 |
EV / EBITDA | 9.26 |
EV / EBIT | 14.40 |
EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.62.
Current Ratio | 4.30 |
Quick Ratio | 2.06 |
Debt / Equity | 0.62 |
Debt / EBITDA | 4.59 |
Debt / FCF | 8.00 |
Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE) | 23.09% |
Return on Assets (ROA) | 3.00% |
Return on Invested Capital (ROIC) | 3.18% |
Return on Capital Employed (ROCE) | 5.54% |
Revenue Per Employee | 176,777 |
Profits Per Employee | 121,937 |
Employee Count | 525 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.06M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.52, so TLV:KNFM's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +50.00% |
50-Day Moving Average | 1,597.04 |
200-Day Moving Average | 1,498.82 |
Relative Strength Index (RSI) | 38.25 |
Average Volume (20 Days) | 6,396 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:KNFM had revenue of ILS 107.30 million and earned 74.02 million in profits. Earnings per share was 4.51.
Revenue | 107.30M |
Gross Profit | 45.75M |
Operating Income | 32.42M |
Pretax Income | 78.34M |
Net Income | 74.02M |
EBITDA | 49.76M |
EBIT | 32.42M |
Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 98.59 million in cash and 228.31 million in debt, giving a net cash position of -129.72 million or -7.94 per share.
Cash & Cash Equivalents | 98.59M |
Total Debt | 228.31M |
Net Cash | -129.72M |
Net Cash Per Share | -7.94 |
Equity (Book Value) | 369.98M |
Book Value Per Share | 18.39 |
Working Capital | 188.53M |
Cash Flow
In the last 12 months, operating cash flow was 32.55 million and capital expenditures -4.01 million, giving a free cash flow of 28.54 million.
Operating Cash Flow | 32.55M |
Capital Expenditures | -4.01M |
Free Cash Flow | 28.54M |
FCF Per Share | 1.75 |
Margins
Gross margin is 42.63%, with operating and profit margins of 30.21% and 68.98%.
Gross Margin | 42.63% |
Operating Margin | 30.21% |
Pretax Margin | 73.01% |
Profit Margin | 68.98% |
EBITDA Margin | 46.37% |
EBIT Margin | 30.21% |
FCF Margin | 26.60% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 5.95%.
Dividend Per Share | 0.91 |
Dividend Yield | 5.95% |
Dividend Growth (YoY) | -38.93% |
Years of Dividend Growth | 2 |
Payout Ratio | 17.46% |
Buyback Yield | -0.74% |
Shareholder Yield | 5.02% |
Earnings Yield | 29.60% |
FCF Yield | 11.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TLV:KNFM has an Altman Z-Score of 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.36 |
Piotroski F-Score | 7 |